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Energiekontor AG (DE:EKT)
XETRA:EKT
EKT
Energiekontor
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Energiekontor (EKT) Cash flow

13 Followers

Energiekontor Cash Flow

DE:EKT's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:EKT's free cash flow was decreased by €63.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 138.65M€ 61.99M€ 17.88M€ 13.34M€ 45.43M
Investing Cash Flow
-€ -82.44M€ -85.01M€ 11.76M€ -4.07M€ -17.62M
Financing Cash Flow
-€ -28.49M€ 45.26M€ -17.97M€ -14.52M€ -23.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 127.01M€ 99.95M€ 79.46M€ 66.99M€ 73.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 0.00€ 100.00K-
Issuance Of Debt
-€ 109.09M€ 142.56M€ 62.61M€ 43.34M€ 78.08M
Repayment Of Debt
-€ -112.52M€ -62.75M€ -58.35M€ -33.73M€ -80.97M
Free Cash Flow
-€ 44.39M€ -19.47M€ 17.09M€ 5.86M€ 23.17M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Energiekontor Cash Flow

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